INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 9 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $937,063 | +16.3% | 48,729 | +13.6% | 0.05% | -8.8% |
| Q3 2023 | $805,469 | -0.8% | 42,878 | +0.0% | 0.06% | -1.7% |
| Q2 2023 | $812,137 | -16.4% | 42,868 | -16.5% | 0.06% | -34.8% |
| Q4 2022 | $971,423 | +102.4% | 51,330 | +99.4% | 0.09% | +58.9% |
| Q3 2022 | $480,000 | -3.4% | 25,738 | -0.3% | 0.06% | -5.1% |
| Q2 2022 | $497,000 | -13.4% | 25,806 | -10.2% | 0.06% | -27.2% |
| Q1 2022 | $574,000 | -12.4% | 28,723 | -7.2% | 0.08% | -3.6% |
| Q4 2021 | $655,000 | -52.2% | 30,963 | -51.6% | 0.08% | -25.7% |
| Q3 2021 | $1,371,000 | -16.8% | 63,935 | -16.5% | 0.11% | -28.9% |
| Q2 2021 | $1,648,000 | +76.3% | 76,549 | +74.5% | 0.16% | -46.1% |
| Q1 2021 | $935,000 | -31.7% | 43,880 | -29.7% | 0.30% | -38.5% |
| Q4 2020 | $1,369,000 | +1.8% | 62,434 | +0.5% | 0.48% | -11.1% |
| Q3 2020 | $1,345,000 | +5.6% | 62,133 | +4.9% | 0.54% | -9.1% |
| Q2 2020 | $1,274,000 | +9.7% | 59,257 | +0.6% | 0.59% | -12.4% |
| Q1 2020 | $1,161,000 | – | 58,909 | – | 0.68% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 729,924 | $13,711,848 | 14.20% |
| MFA WEALTH ADVISORS, LLC | 1,598,598 | $30,030,138 | 9.32% |
| Sterling Financial Group, Inc. | 539,359 | $10,132,025 | 6.36% |
| TLWM | 1,178,935 | $22,146,626 | 5.87% |
| KICKSTAND VENTURES, LLC. | 999,363 | $18,773,334 | 5.81% |
| Engrave Wealth Partners LLC | 914,987 | $17,188,296 | 5.28% |
| SHUFRO ROSE & CO LLC | 2,810,488 | $52,795,856 | 4.98% |
| GILL CAPITAL PARTNERS, LLC | 515,020 | $9,674,796 | 4.28% |
| Sound Stewardship, LLC | 330,445 | $6,207,505 | 4.17% |
| Red Spruce Capital, LLC | 390,724 | $7,339,868 | 4.17% |